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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Suseri |
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| Opening Balance | 38,69,040.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,000.00 | 0.00 | 0.00 | 3,93,514.00 | 0.00 |
| June, 2022 | 3,18,007.00 | 0.00 | 0.00 | 58,056.00 | 0.00 |
| July, 2022 | 4,09,004.00 | 0.00 | 0.00 | 39,709.00 | 0.00 |
| August, 2022 | 56,842.00 | 0.00 | 0.00 | 66,061.00 | 0.00 |
| September, 2022 | 27,833.00 | 0.00 | 0.00 | 58,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,080.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| December, 2022 | 90,774.00 | 0.00 | 0.00 | 61,894.00 | 0.00 |
| Januaury, 2023 | 92,200.00 | 0.00 | 0.00 | 55,404.00 | 0.00 |
| February, 2023 | 70,753.00 | 0.00 | 0.00 | 72,289.00 | 0.00 |
| March, 2023 | 3,10,287.00 | 0.00 | 0.00 | 1,84,661.00 | 0.00 |
| Total | 14,12,510.00 | 0.00 | 0.00 | 9,97,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |